| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 947 520 € | - | - | - | - | - | - | 912 371 € | 35 149 € | 499 € | 17 210 € | 1862 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 284 € | 44 € | 19 240 € | - | 0 € | 19 240 € |
| 2023 | 237 108 € | - | - | - | - | - | - | 233 970 € | 3138 € | 101 € | 10 414 € | 47 € | 197 € | 0 € | 0 € | 0 € | - | 513 € | - | - | -8040 € | 244 € | -8284 € | - | 0 € | -8284 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 128 441 € | 0 € | 72 951 € | 0 € | 201 392 € | 0 € | 1116 € | 0 € | 1116 € | 202 508 € | - | 191 953 € | 623 € | 0 € | 9932 € | 202 508 € | 202 508 € |
| 2023 | 134 777 € | 0 € | 5790 € | 0 € | 140 567 € | 0 € | 0 € | 0 € | 0 € | 140 567 € | - | 149 875 € | 0 € | 0 € | -9308 € | 140 567 € | 140 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 57 110 € | 276.2% | 1620 € | 2560 € | 20% |
| 2023 | 15 180 € | - | 1460 € | 2380 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |